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A3CWXM | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-EURO (EURO/USD HEDGED) | EUR | 13,14 | 9.2. |   | 3,22 | 11,07 | 40,91 | - |  | A2DRP1 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO (HEDGED) | EUR | 6,52 | 9.2. | | 2,02 | 11,02 | 18,69 | -13,29 | | FF0346 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-HMDIST(G)-RMB (HEDGED) | CNY | 119,00 | 9.2. | | 2,23 | 10,99 | 40,88 | - | | WK03G6 | FIDELITY FUNDS - EUROPEAN GROWTH FUND SR-ACC-SGD | SGD | 2,19 | 9.2. | | 1,06 | 10,99 | - | - | | WK03E2 | FIDELITY FUNDS - CHINA FOCUS FUND B1-ACC-EUR | EUR | 12,65 | 9.2. | | 3,69 | 10,96 | - | - | | FF0308 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-GBP (HEDGED) | GBP | 1,10 | 28.1. |  | 2,83 | 10,92 | 44,97 | - | | A40NS3 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | USD | 10,75 | 9.2. | | 1,13 | 10,92 | - | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 16,29 | 9.2. | | 2,00 | 10,89 | 12,97 | -19,40 | | A12BMR | FIDELITY FUNDS - EUROPEAN MULTI ASSET INCOME FUND A-ACC-USD (HEDGED) | USD | 17,86 | 9.2. | | 2,88 | 10,86 | 30,17 | 30,08 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,82 | 9.2. | | 0,00 | 10,85 | 60,88 | 83,64 | | A14XV9 | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND Y-ACC-EURO | EUR | 10,80 | 9.2. | | 4,45 | 10,83 | 20,72 | 10,02 | | A2PXHU | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-ACC-HUF | HUF | 4,662,00 | 9.2. | | 6,49 | 10,82 | 16,26 | 13,29 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,76 | 9.2. | | 4,88 | 10,77 | 31,66 | 49,38 | | A2AKMY | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-EURO | EUR | 15,85 | 9.2. | | 3,93 | 10,76 | 34,25 | 42,94 | | FF0261 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND W-ACC-GBP | GBP | 1,34 | 9.2. | | 4,61 | 10,75 | 33,77 | - | | A40NS1 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | USD | 10,52 | 9.2. | | 1,15 | 10,75 | - | - | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,28 | 9.2. | | 3,95 | 10,72 | 34,51 | 43,07 | | A2QKWP | FIDELITY GLOBAL CORP BOND RESEARCH ENHANCED PAB UCITS ETF INCOME USD | USD | 4,32 | 9.2. | | 1,07 | 10,72 | 20,11 | - | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,07 | 9.2. | | -3,94 | 10,70 | 46,30 | 35,78 | | A40NS0 | FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | USD | 10,72 | 9.2. | | 1,04 | 10,69 | - | - | |
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